COEUR MINING, INC. Cash and Cash Equivalents, Period Increase (Decrease)
COEUR MINING, INC. (CDE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $62.78 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-07
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$11.26M.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$13.82M.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $40.01M, a 52.49% decline year-over-year.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $47.85M.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $62.78M.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$38.53M.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$70.15M, a 209.31% decline from fiscal 2014.
- COEUR MINING, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $64.17M, a 21.02% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$25.07M derived: sum of 2 quarters · filed 2018-02-07 | $14.93M derived: sum of 3 quarters · filed 2018-02-07 | $62.78M 10-K · filed 2018-02-07 |
| 2017-09-30 | -$13.82M 10-Q · filed 2017-10-25 | $26.19M derived: sum of 2 quarters · filed 2017-10-25 | $74.04M 10-Q · filed 2017-10-25 | $13.70M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-06-30 | $40.01M 10-Q · filed 2017-07-27 | $87.86M 10-Q · filed 2017-07-27 | $27.52M derived: sum of 3 quarters · filed 2018-02-07 | -$7.55M derived: sum of 4 quarters · filed 2018-02-07 |
| 2017-03-31 | $47.85M 10-Q · filed 2017-04-26 | -$12.48M derived: sum of 2 quarters · filed 2018-02-07 | -$47.56M derived: sum of 3 quarters · filed 2018-02-07 | $36.64M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-12-31 | -$60.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$95.41M derived: sum of 2 quarters · filed 2018-02-07 | -$11.21M derived: sum of 3 quarters · filed 2018-02-07 | -$38.53M 10-K · filed 2018-02-07 |
| 2016-09-30 | -$35.07M 10-Q · filed 2017-10-25 | $49.13M derived: sum of 2 quarters · filed 2017-10-25 | $21.80M 10-Q · filed 2017-10-25 | $16.81M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-06-30 | $84.20M 10-Q · filed 2017-07-27 | $56.88M 10-Q · filed 2017-07-27 | $51.88M derived: sum of 3 quarters · filed 2018-02-07 | $51.72M derived: sum of 4 quarters · filed 2018-02-07 |
| 2016-03-31 | -$27.32M 10-Q · filed 2017-04-26 | -$32.32M derived: sum of 2 quarters · filed 2018-02-07 | -$32.48M derived: sum of 3 quarters · filed 2018-02-07 | -$6.20M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-31 | -$4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | -$5.15M derived: sum of 2 quarters · filed 2018-02-07 | $21.13M derived: sum of 3 quarters · filed 2018-02-07 | -$70.15M 10-K · filed 2018-02-07 |
| 2015-09-30 | -$160.00K 10-Q · filed 2016-10-26 | $26.12M derived: sum of 2 quarters · filed 2016-10-26 | -$65.15M 10-Q · filed 2016-10-26 | -$40.22M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $26.28M 10-Q · filed 2016-07-27 | -$64.99M 10-Q · filed 2016-07-27 | -$40.06M derived: sum of 3 quarters · filed 2017-02-10 | -$63.27M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$91.27M 10-Q · filed 2016-04-27 | -$66.34M derived: sum of 2 quarters · filed 2017-02-10 | -$89.55M derived: sum of 3 quarters · filed 2017-02-10 | -$93.34M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $24.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-02-10 | $1.73M derived: sum of 2 quarters · filed 2017-02-10 | -$2.07M derived: sum of 3 quarters · filed 2017-02-10 | $64.17M 10-K/A · filed 2017-02-10 |
| 2014-09-30 | -$23.21M 10-Q · filed 2015-11-02 | -$27.01M derived: sum of 2 quarters · filed 2015-11-02 | $39.23M 10-Q · filed 2015-11-02 | $34.49M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-06-30 | -$3.80M 10-Q · filed 2015-08-04 | $62.44M 10-Q · filed 2015-08-04 | $57.70M derived: sum of 3 quarters · filed 2016-02-10 | $19.60M derived: sum of 4 quarters · filed 2016-02-10 |
| 2014-03-31 | $66.24M 10-Q · filed 2015-05-04 | $61.50M derived: sum of 2 quarters · filed 2016-02-10 | $23.40M derived: sum of 3 quarters · filed 2016-02-10 | -$58.38M derived: sum of 4 quarters · filed 2016-02-10 |
| 2013-12-31 | -$4.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-10 | -$42.84M derived: sum of 2 quarters · filed 2016-02-10 | -$124.62M derived: sum of 3 quarters · filed 2016-02-10 | $81.25M 10-K · filed 2016-02-10 |
| 2013-09-30 | -$38.10M 10-Q · filed 2014-11-05 | -$119.88M derived: sum of 2 quarters · filed 2014-11-05 | $85.99M 10-Q · filed 2014-11-05 | $68.52M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-06-30 | -$81.78M 10-Q · filed 2014-08-06 | $124.09M 10-Q · filed 2014-08-06 | $106.62M derived: sum of 3 quarters · filed 2015-02-20 | $50.13M derived: sum of 4 quarters · filed 2015-02-20 |
| 2013-03-31 | $205.87M 10-Q · filed 2014-05-07 | $188.40M derived: sum of 2 quarters · filed 2015-02-20 | $131.91M derived: sum of 3 quarters · filed 2015-02-20 | $179.43M derived: sum of 4 quarters · filed 2015-02-20 |
| 2012-12-31 | -$17.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | -$73.96M derived: sum of 2 quarters · filed 2015-02-20 | -$26.44M derived: sum of 3 quarters · filed 2015-02-20 | -$49.57M 10-K · filed 2015-02-20 |
| 2012-09-30 | -$56.48M 10-Q · filed 2013-11-06 | -$8.97M derived: sum of 2 quarters · filed 2013-11-06 | -$32.10M 10-Q · filed 2013-11-06 | -$64.97M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $47.51M 8-K · filed 2013-09-13 | $24.39M 8-K · filed 2013-09-13 | -$8.48M derived: sum of 3 quarters · filed 2014-02-26 | $92.57M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | -$23.13M 10-Q · filed 2013-05-09 | -$56.00M derived: sum of 2 quarters · filed 2014-02-26 | $45.05M derived: sum of 3 quarters · filed 2014-02-26 | $87.46M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | -$32.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $68.18M derived: sum of 2 quarters · filed 2014-02-26 | $110.58M derived: sum of 3 quarters · filed 2014-02-26 | $108.89M 10-K · filed 2014-02-26 |
| 2011-09-30 | $101.05M 10-Q · filed 2012-11-06 | $143.46M derived: sum of 2 quarters · filed 2012-11-06 | $141.76M 10-Q · filed 2012-11-06 | $180.09M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-06-30 | $42.40M 10-Q · filed 2012-08-07 | $40.71M 10-Q · filed 2012-08-07 | $79.04M derived: sum of 3 quarters · filed 2013-09-13 | $65.64M derived: sum of 4 quarters · filed 2013-09-13 |
| 2011-03-31 | -$1.69M 10-Q · filed 2012-05-07 | $36.63M derived: sum of 2 quarters · filed 2013-09-13 | $23.24M derived: sum of 3 quarters · filed 2013-09-13 | $8.46M derived: sum of 4 quarters · filed 2013-09-13 |
| 2010-12-31 | $38.33M derived: 8-K 12 month − 10-Q 9 month · filed 2013-09-13 | $24.93M derived: sum of 2 quarters · filed 2013-09-13 | $10.16M derived: sum of 3 quarters · filed 2013-09-13 | $43.34M 8-K · filed 2013-09-13 |
| 2010-09-30 | -$13.39M 10-Q · filed 2011-11-07 | -$28.17M derived: sum of 2 quarters · filed 2011-11-07 | $5.01M 10-Q · filed 2011-11-07 | -$17.81M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-30 | -$14.78M 10-Q · filed 2011-08-08 | $18.41M 10-Q · filed 2011-08-08 | -$4.42M derived: sum of 3 quarters · filed 2012-02-23 | $16.52M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-31 | $33.18M 10-Q · filed 2011-05-09 | $10.36M derived: sum of 2 quarters · filed 2012-02-23 | $31.29M derived: sum of 3 quarters · filed 2012-02-23 | $17.82M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$1.89M derived: sum of 2 quarters · filed 2012-02-23 | -$15.36M derived: sum of 3 quarters · filed 2012-02-23 | $2.02M 10-K · filed 2012-02-23 |
| 2009-09-30 | $20.93M 10-Q · filed 2010-11-04 | $7.46M derived: sum of 2 quarters · filed 2010-11-04 | $24.84M 10-Q · filed 2010-11-04 | |
| 2009-06-30 | -$13.48M 10-Q · filed 2010-08-09 | $3.91M 10-Q · filed 2010-08-09 | ||
| 2008-12-31 | -$77.91M 10-K · filed 2011-03-01 |
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